CIK: 0001609674 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $508,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,006 | $39,611 | 7.8% | $89.18 | +148.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,451 | $34,618 | 6.8% | $202.91 | +108.5% | COM | 594918104 |
| PCAR | PACCAR INC | 191,157 | $18,863 | 3.7% | $47.50 | +94.2% | COM | 693718108 |
| CVX | CHEVRON CORP | 100,442 | $14,792 | 2.9% | $96.63 | +44.8% | COM | 166764100 |
| — | COSTCO WHOLESALE | 14,781 | $13,104 | 2.6% | $509.71 | — | COM | 22160k105 |
| — | MERCK & CO. INC. | 110,515 | $12,550 | 2.5% | $83.11 | — | COM | 58933y105 |
| — | JPMORGAN CHASE&CO | 57,354 | $12,094 | 2.4% | $78.66 | — | COM | 46625h100 |
| QCOM | QUALCOMM INC | 70,066 | $11,915 | 2.3% | $82.07 | +108.5% | COM | 747525103 |
| DE | DEERE & CO | 27,390 | $11,431 | 2.2% | $129.97 | +184.1% | COM | 244199105 |
| — | ALPHABET INC. CLASS C - GOOG | 67,557 | $11,295 | 2.2% | $152.14 | — | COM | 02079k107 |
| — | QUANTA SERVICES INC | 36,105 | $10,765 | 2.1% | $115.39 | — | COM | 74762e102 |
| GSIE | GS INTL DVLPD ETF | 283,212 | $10,244 | 2.0% | $28.45 | — | FD | 381430107 |
| — | NOVARTIS AG ADR | 79,513 | $9,146 | 1.8% | $92.10 | — | COM | 66987v109 |
| — | MEDTRONIC PLC F | 89,373 | $8,046 | 1.6% | $59.98 | — | COM | g5960l103 |
| — | EXXON MOBIL CORP | 68,131 | $7,986 | 1.6% | $109.98 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 48,893 | $7,924 | 1.6% | $100.46 | +52.0% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 39,000 | $7,267 | 1.4% | $122.32 | +49.2% | COM | 023135106 |
| LLY | LILLY ELI & CO | 7,559 | $6,697 | 1.3% | $213.48 | +317.1% | COM | 532457108 |
| PEP | PEPSICO INC | 37,656 | $6,403 | 1.3% | $111.58 | +46.0% | COM | 713448108 |
| HUBB | HUBBELL INC | 14,000 | $5,997 | 1.2% | $108.71 | +247.3% | COM | 443510607 |
| PM | PHILIP MORRIS INTL | 44,072 | $5,350 | 1.1% | $69.87 | +57.2% | COM | 718172109 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 54,983 | $5,331 | 1.0% | $75.27 | — | FD | 92189f643 |
| — | ATI INC | 78,802 | $5,273 | 1.0% | $29.47 | — | COM | 01741r102 |
| HSY | HERSHEY COMPANY | 26,395 | $5,062 | 1.0% | $143.75 | +29.4% | COM | 427866108 |
| SCHX | SCHWAB US LARGE CAP ETF | 69,062 | $4,686 | 0.9% | $54.78 | — | FD | 808524201 |
| HD | HOME DEPOT INC | 11,523 | $4,669 | 0.9% | $175.89 | +100.5% | COM | 437076102 |
| IBM | IBM CORP | 20,833 | $4,606 | 0.9% | $99.64 | +89.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,848 | $4,533 | 0.9% | $236.98 | +86.6% | COM | 084670702 |
| SCHM | SCHWAB US MIDCAP ETF | 50,518 | $4,198 | 0.8% | $53.96 | — | FD | 808524508 |
| — | SPDR S&P 500 ETF | 7,236 | $4,152 | 0.8% | $409.44 | — | TR UNIT | 78462f103 |
| EMR | EMERSON ELECTRIC | 36,787 | $4,023 | 0.8% | $56.73 | +85.2% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 101,217 | $4,016 | 0.8% | $17.52 | +121.3% | COM | 060505104 |
| SCHW | CHARLES SCHWAB CORP | 61,729 | $4,001 | 0.8% | $44.63 | +44.6% | COM | 808513105 |
| BRKR | BRUKER CORP | 56,035 | $3,870 | 0.8% | $42.82 | +49.9% | COM | 116794108 |
| — | AGILENT TECHNOLOGIES INC | 24,614 | $3,655 | 0.7% | $136.15 | — | COM | 00846u101 |
| KMB | KIMBERLY CLRK CRP | 25,656 | $3,650 | 0.7% | $113.46 | +18.3% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 85,189 | $3,574 | 0.7% | $42.08 | +1.4% | COM | 806857108 |
| KO | THE COCA-COLA CO | 49,136 | $3,531 | 0.7% | $37.45 | +75.3% | COM | 191216100 |
| IAU | ISHARES GOLD ETF | 70,151 | $3,487 | 0.7% | $33.75 | — | TR UNIT | 464285204 |
| WWD | WOODWARD INC | 20,000 | $3,430 | 0.7% | $102.73 | +60.7% | COM | 980745103 |
| SBUX | STARBUCKS CORP | 34,907 | $3,403 | 0.7% | $81.79 | +1.3% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB | 65,173 | $3,372 | 0.7% | $44.73 | -2.4% | COM | 110122108 |
| — | SPX TECHNOLOGIES INC REGSHS | 21,000 | $3,349 | 0.7% | $55.20 | — | COM | 78473e103 |
| PG | PROCTER & GAMBLE | 19,251 | $3,334 | 0.7% | $63.87 | +157.1% | COM | 742718109 |
| KR | KROGER CO | 57,438 | $3,291 | 0.6% | $25.76 | +102.4% | COM | 501044101 |
| — | GE HEALTHCARE TECHNOLOGI | 33,677 | $3,161 | 0.6% | $83.93 | — | COM | 36266g107 |
| GSLC | GS ACTVBETA US LRG ETF | 27,933 | $3,155 | 0.6% | $61.70 | — | FD | 381430503 |
| CVS | CVS HEALTH CORP | 46,389 | $2,917 | 0.6% | $52.37 | +5.4% | COM | 126650100 |
| WAT | WATERS CORP | 8,000 | $2,879 | 0.6% | $218.51 | +49.0% | COM | 941848103 |
| — | FEDEX CORP | 10,077 | $2,758 | 0.5% | $232.77 | — | COM | 31428x106 |
| IVV | ISHARES CORE S&P 500 ETF | 4,779 | $2,757 | 0.5% | $409.56 | — | FD | 464287200 |
| ADP | AUTO DATA PROCESSING | 9,918 | $2,745 | 0.5% | $142.53 | +77.9% | COM | 053015103 |
| — | 3M CO | 19,589 | $2,678 | 0.5% | $155.81 | — | COM | 88579y101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 31,080 | $2,627 | 0.5% | $69.91 | — | FD | 808524797 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 33,026 | $2,599 | 0.5% | $69.10 | — | FD | 921937827 |
| — | KEYSIGHT TECHNOLOGIES INC | 16,092 | $2,558 | 0.5% | $90.45 | — | COM | 49338l103 |
| HON | HONEYWELL INTL INC | 12,176 | $2,517 | 0.5% | $180.57 | +4.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS | 9,070 | $2,460 | 0.5% | $202.90 | +20.8% | COM | 025816109 |
| LEN | LENNAR CORP CLASS A | 12,809 | $2,401 | 0.5% | $52.39 | +213.5% | COM | 526057104 |
| — | VERIZON COMMUNICATN | 52,031 | $2,337 | 0.5% | $38.89 | — | COM | 92343v104 |
| CBT | CABOT CORP COM | 20,000 | $2,235 | 0.4% | $78.20 | +23.6% | COM | 127055101 |
| NSRGY | NESTLE ADR | 22,150 | $2,230 | 0.4% | $101.11 | — | COM | 641069406 |
| — | RAYTHEON TECHNOLOGIES CO | 17,869 | $2,165 | 0.4% | $79.52 | — | COM | 75513e101 |
| PNC | PNC FINL SERVICES | 11,673 | $2,158 | 0.4% | $106.48 | +57.3% | COM | 693475105 |
| — | UBER TECHNOLOGIES INC | 28,695 | $2,157 | 0.4% | $36.45 | — | COM | 90353t100 |
| DIS | WALT DISNEY CO | 22,294 | $2,144 | 0.4% | $91.06 | -0.5% | COM | 254687106 |
| — | DUPONT DE NEMOURS INC IA | 24,054 | $2,143 | 0.4% | $70.19 | — | COM | 26614n102 |
| — | DELL TECHNOLOGIES INC CLASS C | 17,885 | $2,120 | 0.4% | $118.54 | — | COM | 24703l202 |
| CL | COLGATE-PALMOLIVE CO | 20,100 | $2,087 | 0.4% | $60.83 | +62.6% | COM | 194162103 |
| — | NXP SEMICONDUCTORS F | 8,180 | $1,963 | 0.4% | $85.43 | — | COM | n6596x109 |
| BA | BOEING CO | 12,544 | $1,907 | 0.4% | $208.47 | -17.8% | COM | 097023105 |
| PFE | PFIZER INC | 65,511 | $1,896 | 0.4% | $24.99 | +6.8% | COM | 717081103 |
| CTRA | COTERRA ENRGY INC | 78,437 | $1,879 | 0.4% | $16.26 | +44.7% | COM | 127097103 |
| AMGN | AMGEN INC. | 5,552 | $1,789 | 0.4% | $143.48 | +118.3% | COM | 031162100 |
| — | MARATHON PETR CRP | 10,975 | $1,788 | 0.4% | $60.12 | — | COM | 56585a102 |
| — | ABBVIE INC | 9,023 | $1,782 | 0.4% | $84.90 | — | COM | 00287y109 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 21,708 | $1,701 | 0.3% | $76.23 | — | FD | 921937819 |
| CMI | CUMMINS INC | 5,233 | $1,694 | 0.3% | $140.72 | +104.7% | COM | 231021106 |
| — | VALERO ENERGY CRP | 12,295 | $1,660 | 0.3% | $55.25 | — | COM | 91913y100 |
| AMD | ADVANCED MICRO DEVIC | 10,040 | $1,647 | 0.3% | $36.60 | +315.1% | COM | 007903107 |
| UPS | UNITED PARCEL SRVC CLASS B | 12,016 | $1,638 | 0.3% | $97.07 | +24.2% | COM | 911312106 |
| — | FLOWSERVE CORP | 31,505 | $1,628 | 0.3% | $52.67 | — | COM | 34354p105 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 25,540 | $1,609 | 0.3% | $41.23 | — | FD | 922042775 |
| — | ALPHABET INC. CLASS A - GOOGL | 9,521 | $1,579 | 0.3% | $150.27 | — | COM | 02079k305 |
| FSLR | FIRST SOLAR INC | 6,162 | $1,537 | 0.3% | $81.88 | +175.0% | COM | 336433107 |
| WAB | WABTEC | 7,985 | $1,451 | 0.3% | $75.50 | +115.9% | COM | 929740108 |
| BINC | BLKRK FLEXIBLE INCOME ETF | 26,770 | $1,433 | 0.3% | $53.53 | — | FD | 092528603 |
| — | FREEPORT-MCMORAN INC | 28,142 | $1,405 | 0.3% | $41.53 | — | COM | 35671d857 |
| — | NUTRIEN LTD F | 28,930 | $1,390 | 0.3% | $70.89 | — | COM | 67077m108 |
| MCD | MCDONALDS CORP | 4,395 | $1,338 | 0.3% | $91.73 | +190.8% | COM | 580135101 |
| SCHP | SCHWAB US TIPS ETF | 24,866 | $1,334 | 0.3% | $53.61 | — | FD | 808524870 |
| COLB | COLUMBIA BNKNG SYS | 49,922 | $1,303 | 0.3% | $21.67 | +1.9% | COM | 197236102 |
| ILMN | ILLUMINA INC | 9,362 | $1,221 | 0.2% | $123.37 | 0.0% | COM | 452327109 |
| — | META PLTFRM INC A | 2,118 | $1,212 | 0.2% | $128.35 | — | COM | 30303m102 |
| — | WASTE MANAGEMENT INC | 5,803 | $1,205 | 0.2% | $91.37 | — | COM | 94106l109 |
| — | NVIDIA CORP | 9,240 | $1,122 | 0.2% | $134.59 | — | COM | 67066g104 |
| BCD | ABRDN BLMBR AL CM LN D SY K 1 | 33,716 | $1,102 | 0.2% | $28.81 | — | FD | 003261203 |
| CLX | CLOROX CO | 6,579 | $1,072 | 0.2% | $127.34 | +10.9% | COM | 189054109 |
| — | BANK AMERICA COR 4 FLT PFD | 43,084 | $1,051 | 0.2% | $23.51 | — | PFD | 060505591 |
| TDY | TELEDYNE TECHNOLOGIE | 2,397 | $1,049 | 0.2% | $424.32 | -2.3% | COM | 879360105 |
| WY | WEYERHAEUSER CO REIT | 30,150 | $1,021 | 0.2% | $23.49 | +25.3% | COM | 962166104 |
| GD | GENERAL DYNAMICS CO | 3,373 | $1,019 | 0.2% | $132.41 | +116.4% | COM | 369550108 |
| SCHA | SCHWAB US SMALL CAP ETF | 19,697 | $1,014 | 0.2% | $54.05 | — | FD | 808524607 |
| USB | U S BANCORP | 22,132 | $1,012 | 0.2% | $38.64 | +6.4% | COM | 902973304 |
| KMPR | KEMPER CORP DEL | 16,500 | $1,011 | 0.2% | $85.42 | -28.0% | COM | 488401100 |
| NKE | NIKE INC CLASS B | 10,849 | $959 | 0.2% | $63.62 | +19.5% | COM | 654106103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 14,087 | $937 | 0.2% | $61.62 | — | FD | 808524102 |
| — | UNILEVER PLC ADR | 13,862 | $900 | 0.2% | $44.29 | — | COM | 904767704 |
| — | EATON CORP PLC F | 2,627 | $871 | 0.2% | $176.22 | — | COM | g29183103 |
| — | VALARIS PLC SHS CLASS A | 15,110 | $842 | 0.2% | $69.94 | — | COM | 69460g101 |
| GIS | GENERAL MILLS INC | 11,168 | $825 | 0.2% | $43.75 | +50.0% | COM | 370334104 |
| — | U.S. BANCORP 5.56 FPD | 38,107 | $820 | 0.2% | $22.20 | — | PFD | 902973155 |
| — | VANECK MORNINGSTAR INTRNTNL MO | 22,720 | $796 | 0.2% | $17.88 | — | FD | 92189f593 |
| — | COMCAST CORP NEW CLASS A | 19,060 | $796 | 0.2% | $43.28 | — | COM | 20030n101 |
| — | SEAGATE TECHNOLOGY HLD F | 6,870 | $752 | 0.1% | $73.95 | — | COM | g7997r103 |
| GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | 7,143 | $716 | 0.1% | $100.03 | — | FD | 381430529 |
| APD | AIR PROD & CHEMICALS | 2,288 | $681 | 0.1% | $242.96 | +8.3% | COM | 009158106 |
| — | ORACLE CORP | 3,978 | $678 | 0.1% | $93.21 | — | COM | 68389x105 |
| UNP | UNION PACIFIC CORP | 2,725 | $672 | 0.1% | $140.95 | +66.5% | COM | 907818108 |
| AIR | AAR CORP COM | 10,140 | $663 | 0.1% | $62.77 | +5.4% | COM | 000361105 |
| DDOG | DATADOG INC CL A COM | 5,583 | $642 | 0.1% | $103.20 | +13.2% | COM | 23804L103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,701 | $597 | 0.1% | $131.83 | — | FD | 464287655 |
| — | VANGUARD INFORMATION TECHNOLOG | 993 | $582 | 0.1% | $219.91 | — | FD | 92204a702 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 5,321 | $564 | 0.1% | $51.27 | — | FD | 97717w851 |
| — | WSDMTRE EMRG MKT EX STT OWN EN | 16,896 | $558 | 0.1% | $27.95 | — | FD | 97717x578 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,709 | $547 | 0.1% | $80.98 | — | FD | 464287309 |
| CAT | CATERPILLAR INC | 1,385 | $542 | 0.1% | $276.46 | +22.5% | COM | 149123101 |
| BP | BP PLC ADR | 17,182 | $539 | 0.1% | $40.77 | — | COM | 055622104 |
| AMAT | APPLIED MATERIALS | 2,639 | $533 | 0.1% | $53.12 | +280.9% | COM | 038222105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,608 | $517 | 0.1% | $118.99 | — | FD | 921908844 |
| ABT | ABBOTT LABS | 4,515 | $515 | 0.1% | $44.90 | +138.5% | COM | 002824100 |
| ABNB | AIRBNB INC CLASS A | 3,873 | $491 | 0.1% | $116.50 | +11.3% | COM | 009066101 |
| MMS | MAXIMUS INC | 5,000 | $466 | 0.1% | $85.66 | +4.3% | COM | 577933104 |
| VO | VANGUARD MID CAP ETF | 1,738 | $459 | 0.1% | $192.63 | — | FD | 922908629 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | 6,333 | $454 | 0.1% | $46.27 | — | FD | 808524771 |
| C | CITIGROUP INC | 7,134 | $447 | 0.1% | $52.53 | +13.1% | COM | 172967424 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO | 7,484 | $446 | 0.1% | $55.50 | — | FD | 808524763 |
| PRU | PRUDENTIAL FINL | 3,680 | $446 | 0.1% | $57.74 | +91.5% | COM | 744320102 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 3,426 | $430 | 0.1% | $69.57 | — | FD | 464287150 |
| — | THE CHARLES S 5.95 PFD SER D | 16,903 | $425 | 0.1% | $26.08 | — | PFD | 808513600 |
| — | VIATRIS INC | 34,899 | $405 | 0.1% | $13.93 | — | COM | 92556v106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,021 | $404 | 0.1% | $48.88 | — | FD | 808524409 |
| ERIC | ERICSSON F SPONSORED ADR 1 ADR | 52,300 | $396 | 0.1% | $12.00 | — | COM | 294821608 |
| — | DEVON ENERGY CORP | 10,000 | $391 | 0.1% | $50.61 | — | COM | 25179m103 |
| — | BLACKROCK INC | 405 | $385 | 0.1% | $669.12 | — | COM | 09247x101 |
| — | DUKE ENERGY C 5.75 PFD PFD SER | 15,150 | $379 | 0.1% | $25.91 | — | PFD | 26441c501 |
| — | BROADCOM INC | 2,154 | $372 | 0.1% | $253.32 | — | COM | 11135f101 |
| WFC | WELLS FARGO & CO | 6,513 | $368 | 0.1% | $43.69 | +25.5% | COM | 949746101 |
| — | VANGUARD INTERMEDIATE TERM COR | 4,285 | $359 | 0.1% | $75.40 | — | FD | 92206c870 |
| — | SPDR GOLD SHARES ETF | 1,459 | $355 | 0.1% | $148.61 | — | TR UNIT | 78463v107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,500 | $338 | 0.1% | $96.53 | — | FD | 464287168 |
| — | NEXTERA ENERGY INC | 3,780 | $320 | 0.1% | $99.92 | — | COM | 65339f101 |
| — | CISCO SYSTEMS INC | 5,991 | $319 | 0.1% | $51.34 | — | COM | 17275r102 |
| FNPFX | AMERICAN FUNDS NEW PERSP ECTIV | 4,821 | $318 | 0.1% | $53.05 | — | FD | 648018778 |
| MAT | MATTEL INC. | 15,976 | $304 | 0.1% | $22.07 | -16.5% | COM | 577081102 |
| SPSM | SPDR SER TR S&P600 SMALL CAP | 6,639 | $302 | 0.1% | $45.51 | — | FD | 78468R853 |
| — | ALCON INC F | 3,002 | $300 | 0.1% | $62.03 | — | COM | h01301128 |
| — | SALESFORCE INC | 1,090 | $298 | 0.1% | $211.67 | — | COM | 79466l302 |
| — | INVSC QQQ TRUST SRS 1 ETF | 610 | $298 | 0.1% | $358.27 | — | FD | 46090e103 |
| — | CORTEVA INC | 5,017 | $295 | 0.1% | $30.32 | — | COM | 22052l104 |
| — | ENBRIDGE INC F | 7,109 | $289 | 0.1% | $36.53 | — | COM | 29250n105 |
| BWA | BORG WARNER INC | 7,750 | $281 | 0.1% | $29.24 | +10.5% | COM | 099724106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,724 | $277 | 0.1% | $72.85 | — | FD | 921910733 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 966 | $274 | 0.1% | $208.10 | — | FD | 922908769 |
| — | KELLANOVA | 3,366 | $272 | 0.1% | $68.41 | 0.0% | COM | 487836108 |
| — | BIOGEN INC | 1,380 | $267 | 0.1% | $278.03 | — | COM | 09062x103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 6,503 | $267 | 0.1% | $31.99 | — | FD | 808524805 |
| WMB | WILLIAMS COS INC | 5,682 | $259 | 0.1% | $25.87 | +61.4% | COM | 969457100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,132 | $258 | 0.1% | $102.14 | — | FD | 464287507 |
| — | INTUITIVE SURGICAL | 521 | $256 | 0.1% | $444.85 | — | COM | 46120e602 |
| ADI | ANALOG DEVICES INC | 1,040 | $239 | 0.0% | $172.22 | +27.8% | COM | 032654105 |
| — | CARRIER GLOBAL CORP | 2,901 | $234 | 0.0% | $80.49 | — | COM | 14448c104 |
| — | NETFLIX INC | 316 | $224 | 0.0% | $674.88 | — | COM | 64110l106 |
| — | HERITAGE FINL | 10,243 | $223 | 0.0% | $35.09 | — | COM | 42722x106 |
| — | WISDOMTREE US AI ENHNCD VALUE | 1,970 | $219 | 0.0% | $111.30 | — | FD | 97717w406 |
| — | CHENIERE ENERGY INC | 1,200 | $216 | 0.0% | $175.04 | — | COM | 16411r208 |
| TXN | TEXAS INSTRUMENTS | 1,023 | $211 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 4,261 | $209 | 0.0% | $48.08 | — | FD | 808524862 |
| — | BOOKING HLDNG INC | 49 | $206 | 0.0% | $4212.12 | — | COM | 09857l108 |
| — | SOLVENTUM CORP COM SHS | 2,885 | $201 | 0.0% | $52.88 | — | COM | 83444m101 |
| — | PUBLIC STORAGE REIT | 552 | $201 | 0.0% | $363.87 | — | COM | 74460d109 |
| BCOIX | BAIRD CORE PLUS BOND INS T | 11,374 | $118 | 0.0% | $10.17 | — | FD | 057071870 |
| — | NUGENE INTL INC | 1,500,000 | $18 | 0.0% | $0.01 | — | COM | 67052f102 |